Mother Nutri Foods Limited (BOM:544623)

Mother Nutri Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	902.43	809.16	759.4
Revenue Growth (YoY)	11.53%	6.55%	-
Cost of Revenue	713.15	636.57	673.74
Gross Profit	189.29	172.59	85.66
Selling, General & Admin	33.59	33.17	23.81
Other Operating Expenses	53.04	52.81	32.4
Operating Expenses	92.13	92.34	63.17
Operating Income	97.16	80.26	22.49
Interest Expense	-20.6	-19.23	-9.55
Interest & Investment Income	0.17	0.16	0.15
Currency Exchange Gain (Loss)	1.54	0.74	2.5
Other Non Operating Income (Expenses)	-0.41	-1.53	-1.09
Pretax Income	77.87	60.4	14.5
Income Tax Expense	13.17	12.6	2.5
Net Income	64.7	47.79	12
Net Income to Common	64.7	47.79	12
Net Income Growth	35.37%	298.35%	-
Shares Outstanding (Basic)	9	9	6
Shares Outstanding (Diluted)	9	9	6
Shares Change (YoY)	2.68%	42.45%	-
EPS (Basic)	7.07	5.36	1.92
EPS (Diluted)	7.07	5.36	1.92
EPS Growth	31.89%	179.54%	-
Free Cash Flow	-31.24	-2.02	-219.29
Free Cash Flow Per Share	-3.41	-0.23	-35.05
Gross Margin	20.97%	21.33%	11.28%
Operating Margin	10.77%	9.92%	2.96%
Profit Margin	7.17%	5.91%	1.58%
Free Cash Flow Margin	-3.46%	-0.25%	-28.88%
EBITDA	102.64	86.59	29.43
EBITDA Margin	11.37%	10.70%	3.88%
D&A For EBITDA	5.48	6.33	6.94
EBIT	97.16	80.26	22.49
EBIT Margin	10.77%	9.92%	2.96%
Effective Tax Rate	16.91%	20.87%	17.26%
Revenue as Reported	904.82	810.46	762.59
Advertising Expenses	0.05	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.